BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.28M
3
+$625K
4
MO icon
Altria Group
MO
+$537K
5
LMT icon
Lockheed Martin
LMT
+$480K

Top Sells

1
+$22.2M
2
+$18.3M
3
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
1,000
152
$43K 0.03%
4,300
153
$42K 0.03%
500
154
$41K 0.02%
3,079
155
$41K 0.02%
370
156
$39K 0.02%
552
-100
157
$39K 0.02%
440
158
$39K 0.02%
594
159
$37K 0.02%
659
160
$36K 0.02%
269
161
$35K 0.02%
1,483
162
$34K 0.02%
2,882
163
$34K 0.02%
212
164
$34K 0.02%
117
165
$33K 0.02%
1,892
166
$33K 0.02%
380
167
$33K 0.02%
2,229
168
$32K 0.02%
110
-140
169
$32K 0.02%
1,368
170
$31K 0.02%
850
171
$31K 0.02%
804
172
$31K 0.02%
680
-140
173
$30K 0.02%
711
174
$30K 0.02%
1,000
175
$30K 0.02%
134
-4
5 6
7
8 9